CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.19% | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.44% | -1.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.15% | +4.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.08% | +3.37% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.32% | -0.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.26% | +44.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.15% | -13.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.90% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +4.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.16% | +0.99% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.10% | -5.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.11% | +0.83% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.10% | -0.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +5.34% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | -0.65% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -1.79% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.06% | +2.80% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.05% | +10.61% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | +0.11% | -2.00% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +3.55% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | -0.51% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.41% | +0.08% | +2.31% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.08% | -5.99% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.08% | +0.67% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -2.06% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.07% | +2.79% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.06% | -3.76% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -7.22% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -4.37% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.35% | — | +1.51% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +6.00% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.30% | +0.05% | -0.52% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.27% | — | +0.08% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.08% | +3.25% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | +8.51% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | -0.06% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +29.04% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +5.68% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | — | +0.60% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +3.54% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | +7.93% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.07% | +4.88% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | -14.13% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | -0.88% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | -5.53% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | -0.09% | +3.15% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.06% | -2.48% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +2.19% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.23% | — | -14.30% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.23% | — | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +44.05% | Add |
| 2 | AVGO | Broadcom INC | +0.1% | +4.52% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | -1.19% | Trim |
| 4 | AMZN | Amazon.com INC | +0.1% | +4.67% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +3.37% | Add |
| 6 | INTC | Intel CORP | +0.1% | +1.51% | Add |
| 7 | AMT | American Tower CORP | +0.1% | -0.51% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | +3.54% | Add |
| 9 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 10 | PDD | Pdd Holdings INC | +0.1% | +124.38% | Add |
| 11 | QCOM | Qualcomm INC | 0% | +3.15% | Add |
| 12 | URI | United Rentals INC | 0% | +4.79% | Add |
| 13 | ABT | Abbott Laboratories | 0% | +24.84% | Add |
| 14 | PVH | Pvh CORP | 0% | +3.92% | Add |
| 15 | 1939900D | Brookfield Infrastructure-a | 0% | +2147.08% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +5.34% | Add |
| 17 | HD | Home Depot INC | 0% | +3.55% | Add |
| 18 | ADBE | Adobe INC | 0% | +8.51% | Add |
| 19 | AMKR | Amkor Technology INC | 0% | +1.67% | Add |
| 20 | USX1 | United States Steel CORP | 0% | -2.42% | Trim |
| 21 | ASML | ASML Holding N.V. | 0% | +2.86% | Add |
| 22 | LEN | Lennar Corp-a | 0% | +0.25% | Add |
| 23 | M | Macy's INC | 0% | +15.74% | Add |
| 24 | GAP | Gap Inc/the | 0% | -1.88% | Trim |
| 25 | PLD | Prologis INC | 0% | -0.65% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +3.25% | Add |
| 27 | DHI | Dr Horton INC | 0% | -10.01% | Trim |
| 28 | SPG | Simon Property Group INC | 0% | -0.62% | Trim |
| 29 | CSCO | Cisco Systems INC | 0% | +29.04% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +2.19% | Add |
| 31 | CCI | Crown Castle INC | 0% | +0.03% | Add |
| 32 | EXR | Extra Space Storage INC | 0% | -0.10% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -4.37% | Trim |
| 34 | GS | Goldman Sachs Group INC | 0% | -0.88% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | +2.21% | Add |
| 36 | JNJ | Johnson & Johnson | — | +10.61% | Add |
| 37 | MA | Mastercard INC - A | — | +2.80% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +0.83% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.99% | Add |
| 41 | AAPL | Apple INC | -0.1% | -2.01% | Trim |
| 42 | VRTVEUR | Veritiv CORP | -0.1% | EXIT | Sold out |
| 43 | BG | Bunge Global SA | -0.1% | EXIT | Sold out |
| 44 | TRTN-PA | Triton International Limited | -0.1% | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | Sold out |
| 46 | TWNKEUR | Hostess Brands INC | -0.1% | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | -0.1% | -32.10% | Trim |
| 48 | PFE | Pfizer INC | -0.1% | -7.22% | Trim |
| 49 | CVX | Chevron CORP | -0.2% | -5.13% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.3% | -0.25% | Trim |